Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,383,052	$154M	42.4%	$46.69	+129.6%	COM	931142103
GLD	SPDR GOLD TR	32,588	$12.91M	3.6%	$196.54	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	65,294	$9.4M	2.6%	$151.48	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	42,106	$7.853M	2.2%	$105.57	+76.3%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	117,091	$7.315M	2.0%	$46.67	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	19,030	$5.523M	1.5%	$218.82	—	MID CAP ETF	922908629
AAPL	APPLE INC	19,914	$5.414M	1.5%	$116.13	+131.1%	COM	037833100
VTI	VANGUARD INDEX FDS	14,300	$4.794M	1.3%	$140.07	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	61,207	$4.371M	1.2%	$49.02	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	13,194	$4.13M	1.1%	$129.41	+120.7%	CAP STK CL A	02079K305
VOX	VANGUARD WORLD FD	20,652	$3.999M	1.1%	$129.72	—	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	64,962	$3.558M	1.0%	$40.35	—	STATE STREET FIN	81369Y605
PSCT	INVESCO EXCH TRADED FD TR II	60,692	$3.436M	0.9%	$47.02	—	S&P SMLCP INFO	46138E115
SCZ	ISHARES TR	42,702	$3.311M	0.9%	$57.22	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	12,276	$3.167M	0.9%	$193.40	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	41,922	$2.921M	0.8%	$59.73	—	US SMALL CAP ETF	25434V500
IWR	ISHARES TR	29,009	$2.793M	0.8%	$85.76	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	25,721	$2.755M	0.8%	$107.64	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,321	$2.71M	0.7%	$460.36	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	13,433	$2.566M	0.7%	$144.21	—	VALUE ETF	922908744
META	META PLATFORMS INC	3,868	$2.553M	0.7%	$331.37	+101.4%	CL A	30303M102
JPIE	J P MORGAN EXCHANGE TRADED F	55,127	$2.552M	0.7%	$45.84	—	INCOME ETF	46641Q159
SPTI	SPDR SERIES TRUST	88,248	$2.545M	0.7%	$31.81	—	STATE STREET SPD	78464A672
QQQ	INVESCO QQQ TR	4,104	$2.521M	0.7%	$543.49	—	UNIT SER 1	46090E103
SUB	ISHARES TR	22,657	$2.418M	0.7%	$105.46	—	SHRT NAT MUN ETF	464288158
EPI	WISDOMTREE TR	51,101	$2.365M	0.7%	$45.08	—	INDIA ERNGS FD	97717W422
BND	VANGUARD BD INDEX FDS	31,735	$2.351M	0.6%	$73.70	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	29,212	$2.343M	0.6%	$46.74	—	STATE STREET SPD	78464A854
IJR	ISHARES TR	19,364	$2.327M	0.6%	$105.38	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,377	$2.313M	0.6%	$379.94	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	46,795	$2.244M	0.6%	$47.19	—	SHORT DURATION F	25434V864
AMZN	AMAZON COM INC	9,392	$2.168M	0.6%	$150.60	+51.9%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	27,017	$2.154M	0.6%	$77.88	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	3,024	$2.062M	0.6%	$441.99	—	TR UNIT	78462F103
AGG	ISHARES TR	20,240	$2.022M	0.6%	$103.23	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	4,076	$1.971M	0.5%	$331.79	+50.9%	COM	594918104
XLV	SELECT SECTOR SPDR TR	12,502	$1.935M	0.5%	$118.17	—	STATE STREET HEA	81369Y209
JMST	J P MORGAN EXCHANGE TRADED F	34,730	$1.769M	0.5%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
XLY	SELECT SECTOR SPDR TR	14,601	$1.743M	0.5%	$149.72	—	STATE STREET CON	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,429	$1.724M	0.5%	$309.52	+60.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,535	$1.639M	0.5%	$208.70	+43.2%	COM	459200101
IAU	ISHARES GOLD TR	20,135	$1.634M	0.5%	$42.29	—	ISHARES NEW	464285204
EFA	ISHARES TR	16,886	$1.622M	0.4%	$72.79	—	MSCI EAFE ETF	464287465
DBO	INVESCO DB MULTI-SECTOR COMM	131,785	$1.608M	0.4%	$15.53	—	OIL FD	46140H403
TLT	ISHARES TR	17,214	$1.5M	0.4%	$90.76	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	7,636	$1.488M	0.4%	$110.28	+115.9%	COM	68389X105
HYD	VANECK ETF TRUST	29,025	$1.484M	0.4%	$53.19	—	HIGH YLD MUNIETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	25,898	$1.392M	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,188	$1.349M	0.4%	$94.88	+226.3%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	40,487	$1.334M	0.4%	$25.40	—	INTL SMALL CAP E	25434V773
IXN	ISHARES TR	12,028	$1.263M	0.3%	$65.42	—	GLOBAL TECH ETF	464287291
IUSV	ISHARES TR	12,248	$1.256M	0.3%	$52.52	—	CORE S&P US VLU	464287663
SPDW	SPDR INDEX SHS FDS	27,824	$1.236M	0.3%	$33.71	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	3,371	$1.167M	0.3%	$175.28	+103.7%	COM	11135F101
GBIL	GOLDMAN SACHS ETF TR	11,639	$1.163M	0.3%	$100.06	—	ACCES TREASURY	381430529
SPTL	SPDR SERIES TRUST	41,087	$1.088M	0.3%	$28.38	—	STATE STREET SPD	78464A664
JPST	J P MORGAN EXCHANGE TRADED F	20,449	$1.035M	0.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	5,768	$987K	0.3%	$139.41	+22.5%	COM	747525103
MMIT	NEW YORK LIFE INVTS ACTIVE E	40,038	$974K	0.3%	$24.19	—	NYLI MACKAY MUN	45409F827
VGT	VANGUARD WORLD FD	1,287	$970K	0.3%	$506.43	—	INF TECH ETF	92204A702
IWM	ISHARES TR	3,878	$955K	0.3%	$194.31	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	11,582	$934K	0.3%	$78.82	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	7,655	$921K	0.3%	$109.08	+5.9%	COM	30231G102
IYY	ISHARES TR	5,100	$846K	0.2%	$122.99	—	DOW JONES US ETF	464287846
SJNK	SPDR SERIES TRUST	32,894	$833K	0.2%	$25.24	—	STATE STREET SPD	78468R408
XLE	SELECT SECTOR SPDR TR	18,405	$823K	0.2%	$60.92	—	STATE STREET ENE	81369Y506
SPAB	SPDR SERIES TRUST	31,379	$808K	0.2%	$27.06	—	STATE STREET SPD	78464A649
VUG	VANGUARD INDEX FDS	1,650	$805K	0.2%	$400.39	—	GROWTH ETF	922908736
KLAC	KLA CORP	658	$800K	0.2%	$337.92	+246.8%	COM NEW	482480100
DFUV	DIMENSIONAL ETF TRUST	16,971	$791K	0.2%	$31.65	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	1,738	$782K	0.2%	$255.29	+73.6%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	9,850	$776K	0.2%	$76.34	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	9,833	$764K	0.2%	$76.72	—	STATE STREET CON	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$726917.40	+2.7%	CL A	084670108
XLU	SELECT SECTOR SPDR TR	17,396	$743K	0.2%	$58.40	—	STATE STREET UTI	81369Y886
JPIB	J P MORGAN EXCHANGE TRADED F	15,114	$736K	0.2%	$48.04	—	INTL BD OPP ETF	46641Q852
MBB	ISHARES TR	7,522	$716K	0.2%	$95.88	—	MBS ETF	464288588
IEF	ISHARES TR	7,150	$688K	0.2%	$97.06	—	7-10 YR TRSY BD	464287440
V	VISA INC	1,863	$653K	0.2%	$279.73	+21.7%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	3,649	$647K	0.2%	$154.02	—	MCAP VL IDXVIP	922908512
NOC	NORTHROP GRUMMAN CORP	1,099	$627K	0.2%	$230.41	+151.2%	COM	666807102
EFG	ISHARES TR	5,239	$597K	0.2%	$113.12	—	EAFE GRWTH ETF	464288885
AGZ	ISHARES TR	5,386	$594K	0.2%	$110.39	—	AGENCY BOND ETF	464288166
VCIT	VANGUARD SCOTTSDALE FDS	6,966	$583K	0.2%	$85.11	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	1,745	$576K	0.2%	$384.94	-12.4%	COM	91324P102
WFC	WELLS FARGO CO NEW	6,028	$562K	0.2%	$51.13	+69.4%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,550	$555K	0.2%	$54.91	—	NASDAQ EQT PREM	46654Q203
SPMD	SPDR SERIES TRUST	9,562	$554K	0.2%	$44.66	—	STATE STREET SPD	78464A847
LLY	ELI LILLY & CO	492	$529K	0.1%	$782.56	+22.1%	COM	532457108
BKNG	BOOKING HOLDINGS INC	98	$525K	0.1%	$4995.55	+2.8%	COM	09857L108
CVX	CHEVRON CORP NEW	3,405	$519K	0.1%	$151.75	-0.2%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	2,914	$518K	0.1%	$132.83	+36.3%	CL A	69608A108
VBR	VANGUARD INDEX FDS	2,442	$517K	0.1%	$170.34	—	SM CP VAL ETF	922908611
ISCF	ISHARES TR	12,441	$516K	0.1%	$33.61	—	INTERNATIONAL SL	46434V266
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,693	$514K	0.1%	$244.98	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	898	$514K	0.1%	$356.95	+55.6%	COM	149123101
ABBV	ABBVIE INC	2,104	$481K	0.1%	$154.84	+47.0%	COM	00287Y109
EME	EMCOR GROUP INC	782	$478K	0.1%	$258.51	+150.5%	COM	29084Q100
IUS	INVESCO EXCH TRD SLF IDX FD	8,247	$471K	0.1%	$55.26	—	RAFI STRATGIC US	46138J742
TJX	TJX COS INC NEW	3,045	$468K	0.1%	$79.68	+85.4%	COM	872540109
HQY	HEALTHEQUITY INC	4,941	$453K	0.1%	$62.66	+52.8%	COM	42226A107
ADBE	ADOBE INC	1,267	$443K	0.1%	$411.06	-17.3%	COM	00724F101
VTEB	VANGUARD MUN BD FDS	8,701	$438K	0.1%	$50.38	—	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	7,649	$435K	0.1%	$38.41	—	STATE STREET SPD	78464A508
COST	COSTCO WHSL CORP NEW	503	$434K	0.1%	$579.67	+56.2%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	4,130	$428K	0.1%	$161.52	-42.0%	COM	243537107
USHY	ISHARES TR	11,329	$424K	0.1%	$34.98	—	BROAD USD HIGH	46435U853
VCR	VANGUARD WORLD FD	1,066	$420K	0.1%	$339.58	—	CONSUM DIS ETF	92204A108
SPSM	SPDR SERIES TRUST	8,768	$411K	0.1%	$37.73	—	STATE STREET SPD	78468R853
DFIV	DIMENSIONAL ETF TRUST	8,204	$409K	0.1%	$31.91	—	INTERNATNAL VAL	25434V807
AMAT	APPLIED MATLS INC	1,592	$409K	0.1%	$169.65	+41.2%	COM	038222105
XMHQ	INVESCO EXCHANGE TRADED FD T	3,948	$404K	0.1%	$102.48	—	S&P MDCP QUALITY	46137V472
VIG	VANGUARD SPECIALIZED FUNDS	1,835	$403K	0.1%	$146.45	—	DIV APP ETF	921908844
PDBC	INVESCO ACTVELY MNGD ETC FD	30,213	$400K	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
GRID	FIRST TR EXCHANGE TRADED FD	2,553	$391K	0.1%	$143.76	—	NASDQ CLN EDGE	33737A108
DFAI	DIMENSIONAL ETF TRUST	10,231	$390K	0.1%	$27.59	—	INTL CORE EQT MK	25434V203
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,568	$381K	0.1%	$73.88	—	SHS REP COM UT	389637109
VHT	VANGUARD WORLD FD	1,304	$375K	0.1%	$251.01	—	HEALTH CAR ETF	92204A504
GE	GE AEROSPACE	1,182	$364K	0.1%	$179.77	+67.3%	COM NEW	369604301
MCK	MCKESSON CORP	441	$362K	0.1%	$569.13	+43.3%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	976	$361K	0.1%	$224.69	+58.9%	COM	025816109
EWJ	ISHARES INC	4,472	$361K	0.1%	$71.55	—	MSCI JAPAN ETF	46434G822
GOOG	ALPHABET INC	1,149	$360K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
EMXC	ISHARES INC	4,943	$359K	0.1%	$58.65	—	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	6,615	$357K	0.1%	$45.51	+4.4%	COM	110122108
CIBR	FIRST TR EXCHANGE TRADED FD	4,925	$352K	0.1%	$75.64	—	NASDAQ CYB ETF	33734X846
NFLX	NETFLIX INC	3,712	$348K	0.1%	$108.39	-0.5%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	700	$336K	0.1%	$330.58	—	UT SER 1	78467X109
EVR	EVERCORE INC	979	$333K	0.1%	$218.31	+47.0%	CLASS A	29977A105
CSCO	CISCO SYS INC	4,246	$327K	0.1%	$62.60	+17.9%	COM	17275R102
AIRR	FIRST TR EXCHANGE TRADED FD	3,226	$317K	0.1%	$96.70	—	RBA INDL ETF	33738R704
VLO	VALERO ENERGY CORP	1,936	$315K	0.1%	$129.77	+30.1%	COM	91913Y100
AMP	AMERIPRISE FINL INC	642	$315K	0.1%	$426.35	+11.1%	COM	03076C106
CI	THE CIGNA GROUP	1,116	$307K	0.1%	$206.19	+35.4%	COM	125523100
SDY	SPDR SERIES TRUST	2,200	$306K	0.1%	$91.36	—	STATE STREET SPD	78464A763
NVS	NOVARTIS AG	2,189	$302K	0.1%	$117.11	—	SPONSORED ADR	66987V109
SLYV	SPDR SERIES TRUST	3,250	$296K	0.1%	$65.98	—	STATE STREET SPD	78464A300
XLC	SELECT SECTOR SPDR TR	2,377	$280K	0.1%	$83.27	—	STATE STREET COM	81369Y852
DFSV	DIMENSIONAL ETF TRUST	8,505	$280K	0.1%	$29.33	—	US SMALL CAP VAL	25434V815
SPEM	SPDR INDEX SHS FDS	5,818	$272K	0.1%	$35.23	—	PORTFOLIO EMG MK	78463X509
IYZ	ISHARES TR	7,977	$270K	0.1%	$30.03	—	US TELECOM ETF	464287713
TRV	TRAVELERS COMPANIES INC	910	$264K	0.1%	$215.32	+30.3%	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	559	$262K	0.1%	$435.84	+16.8%	CL A	22788C105
T	AT&T INC	10,455	$260K	0.1%	$28.07	-9.9%	COM	00206R102
TIP	ISHARES TR	2,340	$257K	0.1%	$111.11	—	TIPS BD ETF	464287176
SPSB	SPDR SERIES TRUST	8,447	$255K	0.1%	$30.67	—	STATE STREET SPD	78464A474
FTCS	FIRST TR EXCHANGE-TRADED FD	2,625	$243K	0.1%	$71.13	—	CAP STRENGTH ETF	33733E104
VV	VANGUARD INDEX FDS	750	$236K	0.1%	$285.30	—	LARGE CAP ETF	922908637
NTAP	NETAPP INC	2,174	$233K	0.1%	$111.90	+1.5%	COM	64110D104
CRWV	COREWEAVE INC	3,225	$231K	0.1%	$101.39	0.0%	COM CL A	21873S108
GD	GENERAL DYNAMICS CORP	678	$228K	0.1%	$226.21	+50.7%	COM	369550108
XSHQ	INVESCO EXCH TRADED FD TR II	5,375	$226K	0.1%	$43.02	—	S&P SMLCAP QTY	46138G300
SHEL	SHELL PLC	3,028	$222K	0.1%	$71.53	—	SPON ADS	780259305
AMGN	AMGEN INC	666	$218K	0.1%	$315.95	0.0%	COM	031162100
FLOT	ISHARES TR	4,212	$214K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	63	$214K	0.1%	$3497.41	+8.0%	COM	053332102
BLD	TOPBUILD CORP	500	$209K	0.1%	$428.74	0.0%	COM	89055F103
ZION	ZIONS BANCORPORATION N A	3,452	$202K	0.1%	$54.46	0.0%	COM	989701107
VTEI	VANGUARD MUN BD FDS	2,000	$202K	0.1%	$100.33	—	INTERMEDIATE TRM	922907738
VOD	VODAFONE GROUP PLC NEW	10,000	$132K	0.0%	$11.60	—	SPONSORED ADR	92857W308